AQR Small Cap Multi-Style Fund R6 (QSERX)
22.23
-0.07
(-0.31%)
USD |
Sep 15 2026
QSERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.18% |
Market Capitalization
As of June 30, 2026
| Large | 2.46% |
| Mid | 2.13% |
| Small | 95.41% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
88.25% |
| Canada | 0.27% |
| United States | 87.98% |
|
Latin America
|
5.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.05% |
| France | 0.41% |
| Ireland | 0.80% |
| Italy | -0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | -0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.12% |
| Singapore | -0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
14.40% |
| Real Estate |
|
2.45% |
| Sensitive |
|
51.96% |
| Communication Services |
|
2.93% |
| Energy |
|
7.00% |
| Industrials |
|
18.89% |
| Information Technology |
|
23.14% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
16.00% |
| Utilities |
|
1.30% |
| Not Classified |
|
-0.09% |
| Non Classified Equity |
|
-0.09% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |